| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27 609 € | - | - | - | - | - | - | 17 199 € | 10 410 € | 0 € | 4482 € | 0 € | 3455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 2023 | 37 547 € | - | - | - | - | - | - | 29 492 € | 8055 € | 0 € | 3949 € | 0 € | 6086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1980 € | 0 € | -1980 € | - | 0 € | -1980 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4228 € | 0 € | 1744 € | 13 € | 5985 € | 0 € | 2526 € | 0 € | 2526 € | 8511 € | - | 8868 € | 0 € | 0 € | -357 € | 8511 € | 8511 € |
| 2023 | 2123 € | 0 € | 2468 € | 885 € | 5476 € | 0 € | 4132 € | 0 € | 4132 € | 9608 € | - | 12 438 € | 0 € | 0 € | -2830 € | 9608 € | 9608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 020 € | 32.9% | 2610 € | 5550 € | 1-67% |
| 2023 | 11 300 € | 5.9% | 2500 € | 5000 € | 30% |
| 2022 | 12 010 € | - | 2200 € | 5680 € | 3 |